New England Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$111K | – | 158 |
|
|
2022
Q3 | $111K | Hold |
3,600
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $130K | Hold |
3,600
| – | – | ﹤0.01% | 142 |
|
|
2022
Q1 | $165K | Buy |
3,600
+200
| +6% | +$9.17K | ﹤0.01% | 136 |
|
|
2021
Q4 | $146K | Sell |
3,400
-19,600
| -85% | -$842K | ﹤0.01% | 152 |
|
|
2021
Q3 | $1.18M | Hold |
23,000
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $1.22M | Hold |
23,000
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $1.4M | Buy |
+23,000
| New | +$1.4M | 0.03% | 93 |
|